Tax information
Important 2010 Tax Information
The following information is provided to assist you in the preparation of your 2010 federal and state income taxes. Dividends of net investment income paid by the Fund are exempt from federal income tax to the extent attributable to interest received on tax-exempt securities. In addition, you may be exempt from state and local tax on the portion of dividends paid by the Fund which is attributable to interest income from municipal bonds issued by your state of residence.
2010 Tax Information Letter
2009 Tax Information Letter
Please consult your tax advisor or state/local tax authorities to properly report this information on your tax return(s). If you have any questions concerning the amounts listed or would like specific monthly breakdowns, please call 1-888-878-7845.